Maven Securities LTD
CIK 0001633046 · ST HELIER, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.06B
2026 Q2
Positions
329
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 14.0%CALL 17.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 92189F906 | VANECK ETF TRUST | CALL | $392.7M | 7.76% |
| 464287905 | ISHARES TR | CALL | $368.3M | 7.27% |
| 92189F956 | VANECK ETF TRUST | PUT | $237.4M | 4.69% |
| 594918954 | MICROSOFT CORP | PUT | $144.5M | 2.85% |
| 46090E953 | INVESCO QQQ TR | PUT | $129.1M | 2.55% |
| 595112903 | MICRON TECHNOLOGY INC | CALL | $107.9M | 2.13% |
| 81369Y956 | SELECT SECTOR SPDR TR | PUT | $106.9M | 2.11% |
| 30303M952 | META PLATFORMS INC | PUT | $91.5M | 1.81% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.